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AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$62.9M
Cap. Flow
-$345M
Cap. Flow %
-16.06%
Top 10 Hldgs %
24.51%
Holding
212
New
71
Increased
31
Reduced
30
Closed
64

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$98.5M
2
VTRS icon
Viatris
VTRS
+$44.7M
3
PFE icon
Pfizer
PFE
+$33.9M
4
TPR icon
Tapestry
TPR
+$30.1M
5
JACK icon
Jack in the Box
JACK
+$28.6M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$63M
2
APD icon
Air Products & Chemicals
APD
+$46.1M
3
SWN
Southwestern Energy Company
SWN
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$35.4M
5
C icon
Citigroup
C
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.65%
2 Healthcare 13.3%
3 Technology 11.18%
4 Industrials 10.52%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
176
Corpay
CPAY
$25.7B
– –
-75,000
Closed -$11.4M
NEX
177
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-146,109
Closed -$2.09M
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
– –
-183,218
Closed -$13.7M
DBD
179
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-492,694
Closed -$15.1M
AERI
180
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,028
Closed -$501K
ENDP
181
DELISTED
Endo International plc
ENDP
– –
-76,783
Closed -$857K
CDK
182
DELISTED
CDK Global, Inc.
CDK
– –
-89,624
Closed -$5.83M
CSOD
183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,007
Closed -$1.95M
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-123,755
Closed -$15M
GLOG
185
DELISTED
GASLOG LTD
GLOG
– –
-339,297
Closed -$5.21M
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-584,888
Closed -$24.1M
AXE
187
DELISTED
Anixter International Inc
AXE
– –
-65,258
Closed -$5.17M
AGN
188
DELISTED
Allergan plc
AGN
– –
-22,298
Closed -$5.33M
CBM
189
DELISTED
Cambrex Corporation
CBM
– –
-105,305
Closed -$5.8M
VSM
190
DELISTED
Versum Materials, Inc.
VSM
– –
-426,336
Closed -$13M
PX
191
DELISTED
Praxair Inc
PX
– –
-259,399
Closed -$30.8M
ANDV
192
DELISTED
Andeavor
ANDV
– –
-329,860
Closed -$26.7M
BWLD
193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-45,516
Closed -$6.95M
ATW
194
DELISTED
Atwood Oceanics
ATW
– –
-633,444
Closed -$6.04M
KATE
195
DELISTED
Kate Spade & Company
KATE
– –
-404,630
Closed -$9.4M
CSC
196
DELISTED
Computer Sciences
CSC
– –
-200,000
Closed -$13.8M
FMSA
197
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,532,513
Closed -$11.2M
FENX
198
DELISTED
Fenix Parts, Inc.
FENX
– –
-2,000,000
Closed -$3.1M
4 5 6 7
8

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Ascend Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Ascend Capital held 212 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascend Capital withdrew a net $345M in Q2 2017, closing 64 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ascend Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $98.4M.

  • Ascend Capital's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,882,711 shares worth $98.4M.
  • Ascend Capital added most to Extended Stay America, Inc. Paired Share Unit in Q2 2017, an estimated $23.4M increase.
  • Ascend Capital's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $46.1M.
  • Ascend Capital fully exited AutoZone in Q2 2017, selling an estimated $63M.
  • Ascend Capital's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2017.
  • Ascend Capital opened 71 new positions and closed 64 in Q2 2017.
  • Ascend Capital's portfolio value fell 2.8% quarter-over-quarter to $2.15B.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.